SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.05M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.61M

Top Sells

1
+$3.96M
2
+$2.03M
3
+$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$818K

Sector Composition

1 Materials 10.6%
2 Financials 4.12%
3 Industrials 3.54%
4 Healthcare 3.26%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$446K 0.05%
4,394
+194
202
$440K 0.05%
6,692
203
$435K 0.05%
7,725
204
$428K 0.05%
8,313
-229
205
$407K 0.05%
767
+10
206
$405K 0.05%
7,117
+100
207
$400K 0.05%
5,020
208
$395K 0.05%
1,630
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209
$385K 0.04%
9,780
-162
210
$380K 0.04%
5,793
-99
211
$373K 0.04%
1,858
+16
212
$372K 0.04%
2,988
-181
213
$372K 0.04%
16,915
+1,292
214
$371K 0.04%
5,496
215
$370K 0.04%
17,894
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216
$364K 0.04%
9,197
+3
217
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218
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1,029
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219
$353K 0.04%
9,306
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220
$352K 0.04%
24,110
+100
221
$351K 0.04%
3,247
+1
222
$349K 0.04%
4,673
+6
223
$346K 0.04%
3,356
+45
224
$337K 0.04%
5,118
225
$337K 0.04%
5,917
7 8
9
10 11